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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$485M
AUM Growth
+$38.3M
Cap. Flow
+$492K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.87M
2
HD icon
Home Depot
HD
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$1.24M
3
ADBE icon
Adobe
ADBE
+$1.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.7M 5.1%
91,278
-335
-0.4% -$85.2K
J icon
2
Jacobs Solutions
J
$15.9B
$20.2M 4.18%
183,436
-3,657
-2% -$413K
LH icon
3
Labcorp
LH
$25B
$19.9M 4.11%
83,973
-2,071
-2% -$472K
ADBE icon
4
Adobe
ADBE
$99.5B
$19.3M 3.99%
32,982
-2,386
-7% -$1.23M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$18.9M 3.91%
37,550
-2,500
-6% -$1.18M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$18.2M 3.75%
51,698
-166
-0.3% -$59.1K
NKE icon
7
Nike
NKE
$61.9B
$17.7M 3.66%
114,789
-3,256
-3% -$438K
PYPL icon
8
PayPal
PYPL
$48.9B
$17.4M 3.58%
59,539
-1,294
-2% -$342K
ADI icon
9
Analog Devices
ADI
$179B
$17.3M 3.57%
100,463
+2,372
+2% +$380K
DIS icon
10
Walt Disney
DIS
$167B
$16.7M 3.46%
95,286
+553
+0.6% +$99.5K
WMT icon
11
Walmart Inc
WMT
$885B
$15.9M 3.28%
338,223
-14,916
-4% -$695K
SCHW
12
Charles Schwab
SCHW
$183B
$15.8M 3.26%
216,907
-795
-0.4% -$56.3K
UPS icon
13
United Parcel Service
UPS
$88.6B
$15.7M 3.25%
75,700
-4,058
-5% -$812K
CVS icon
14
CVS Health
CVS
$133B
$15.2M 3.14%
182,491
+12,376
+7% +$1.01M
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$15M 3.09%
66,918
+374
+0.6% +$85.6K
AYI icon
16
Acuity Brands
AYI
$9.83B
$14.7M 3.04%
78,651
-47
-0.1% -$8.54K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$14.1M 2.9%
125,553
+452
+0.4% +$52.8K
NWL icon
18
Newell Brands
NWL
$2.38B
$13.2M 2.72%
480,427
+27,799
+6% +$766K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$12.8M 2.64%
186,352
+16,674
+10% +$1.08M
CSCO icon
20
Cisco
CSCO
$457B
$12.6M 2.59%
236,906
-2,202
-0.9% -$116K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$12.5M 2.58%
686,640
+71,292
+12% +$1.27M
XOM icon
22
ExxonMobil
XOM
$644B
$12.3M 2.53%
194,258
+16,539
+9% +$987K
ALC icon
23
Alcon
ALC
$33.6B
$11.5M 2.38%
164,182
+8,249
+5% +$588K
SYK icon
24
Stryker
SYK
$125B
$11.4M 2.35%
43,839
+2,799
+7% +$716K
HD icon
25
Home Depot
HD
$331B
$11.3M 2.32%
35,288
+4,501
+15% +$1.43M
1
2 3

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Lathrop Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lathrop Investment Management held 74 positions worth $485M, up 8.6% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q2 2021 filing shows 3 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Public Storage: 767 shares worth $231K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2021 buy was Public Storage: 767 shares worth $231K.
  • Lathrop Investment Management added most to SLB Ltd in Q2 2021, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.24M.
  • Lathrop Investment Management fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $3.68M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $485M portfolio in Q2 2021.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $485M.

Based on Lathrop Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.